Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
60.01 58.72 60.66 61.65 62.41 60.81 62.99 63.75 59.95 59.17 54.55
Profit Margin
5.34 -5.31 1.20 1.25 1.09 1.20 1.29 8.90 1.18 -0.28 -5.15
Operating Margin
8.51 -4.09 1.82 0.92 1.27 1.28 2.56 10.53 2.07 1.12 -5.44
EPS Growth
- - -193.81 119.50 3.01 -9.49 15.32 6.99 522.88 -86.88 -123.20 -1,720.69
Return on Assets (ROA)
7.90 -6.78 1.52 1.62 1.44 1.47 1.27 7.49 1.01 -0.25 -4.85
Return on Equity (ROE)
33.69 -15.38 3.40 3.50 3.04 3.45 3.69 18.63 2.44 -0.60 -12.45
Return on Invested Capital (ROIC)
19.77 -10.56 3.35 4.02 2.83 3.55 2.91 12.28 2.06 -0.94 -7.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.74 12.07 15.23 12.24 9.30 14.76 31.31 26.05 23.25 22.34 26.89
Debt/Equity
101.22 27.37 34.17 26.45 19.70 34.60 90.94 64.77 56.12 52.56 69.01
Debt/EBITDA
20.99 846.36 -92.94 -157.02 -151.89 -82.34 113.97 40.11 49.30 45.61 100.11
Debt/Capitalization
50.30 21.49 25.47 20.92 16.46 25.71 47.63 39.31 35.95 34.45 40.83
Interest Debt per Share HKD
0.23 0.13 0.14 0.11 0.08 0.14 0.39 0.34 0.30 0.27 0.31
Debt Growth
- - -34.10 28.20 -22.54 -22.60 79.42 162.58 -12.02 -12.94 -10.35 13.13
Liquidity
Current Ratio
101.59 84.49 101.01 101.58 89.37 83.47 62.66 65.45 68.15 71.06 61.84
Quick Ratio
91.92 71.89 89.97 90.32 77.84 72.60 51.22 53.82 54.40 56.31 51.40
Cash Ratio
29.09 36.92 48.25 52.91 43.80 42.36 24.91 34.08 29.99 27.83 23.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
878.13 812.51 945.62 982.33 932.73 932.05 655.92 553.03 521.15 509.24 792.63
Receivables Turnover
971.26 1,311.24 903.54 1,028.81 1,089.88 1,220.03 1,051.22 1,219.13 1,026.38 962.11 967.96
Payables Turnover
906.49 1,117.41 300.58 1,164.26 982.73 759.05 826.86 875.76 757.77 682.24 807.49
Asset Turnover
147.89 127.68 126.01 129.16 131.61 122.92 98.31 84.18 85.50 90.43 94.25
Coverage
Interest Coverage
870.70 -543.41 543.58 324.37 1,002.56 3,430.03 319.78 1,019.64 289.42 168.22 -421.37
Asset Coverage
200 400 400 400 500 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
57.17 22.99 56.09 67.90 93.92 77.03 43.53 101.24 72.21 72.62 58.50
EBITDA Coverage
1,100 - - 1,900 1,900 4,200 14,200 2,100 2,800 2,900 3,100 1,100
Dividend Coverage
- - 200 - - -100 -100 -200 -100 -500 - - - - 800
Time Interest Earned (TIE)
100 - - 100 - - 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - 3.57 - - 1.17 1.12 1.39 2.03 3.74 5.03 2.23 3.26
Earnings Yield
4.25 -9.34 1.56 2.10 1.82 2.92 3.91 20.50 3.21 -0.96 -27.78
Price/Earnings (P/E)
2,351.57 -1,070.71 6,402.66 4,757.99 5,502.61 3,428.77 2,555.12 487.79 3,111.01 -10,382.09 -359.98
Price/Book (P/B)
792.34 164.70 217.78 166.43 167.55 118.20 94.16 90.89 75.87 61.98 44.81
Price/Sales (P/S)
125.66 56.86 77.04 59.61 60.12 41.03 32.98 43.42 36.76 29.13 18.53
Price/Cash Flow (P/CF)
1,369.13 2,617.22 1,136.16 926.74 905.61 443.44 237.84 138.59 187.20 162.37 110.99